Classe d'actifs

as of 18 sept. 2020 (%)

Maturité effective

as of 18 sept. 2020 (%)

Country exposure

as of 18 sept. 2020 (%)


as of 18 sept. 2020 (%)

Notation de crédit

as of 18 sept. 2020 (%)

Top 10 des expositions au 18 sept. 2020 (%)

Nom ISIN Coupon rate Pondération
UNITED KINGDOM GILT 5% 07/03/2025 GB0030880693 5 11,38 %
UNITED KINGDOM GILT 0.63% 07/06/2025 GB00BK5CVX03 0.625 10,77 %
UNITED KINGDOM GILT 4% 07/03/2022 GB00B3KJDQ49 4 10,57 %
UNITED KINGDOM GILT 2.75% 07/09/2024 GB00BHBFH458 2.75 9,88 %
UNITED KINGDOM GILT 2.25% 07/09/2023 GB00B7Z53659 2.25 9,51 %
UNITED KINGDOM GILT 1% 22/04/2024 GB00BFWFPL34 1 9,17 %
UNITED KINGDOM GILT 0.75% 22/07/2023 GB00BF0HZ991 0.75 8,92 %
UNITED KINGDOM GILT 1.75% 07/09/2022 GB00B7L9SL19 1.75 7,92 %
UNITED KINGDOM GILT 0.5% 22/07/2022 GB00BD0PCK97 0.5 7,62 %
UNITED KINGDOM GILT 3.75% 07/09/2021 GB00B4RMG977 3.75 7,59 %

Informations clés

Code Bloomberg GLT5 LN
Code Bloomberg Benchmark LF56TRGU
Frais de gestion 0,06 %
NAV (18 sept. 2020) £40.86
AUM £23,823,997
Devise GBP
Umbrella AUM (18 sept. 2020) £3,235,343,656

Key fund risks

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration Risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Credit Risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

Interest rate risk: Changes in interest rates will result in fluctuations in the value of the Fund.


The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco